The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206r102 | 3,622 | 92,464 | SH | SOLE | 19,785 | 0 | 72,679 | ||
AbbVie Inc. | COM | 00287Y109 | 2,384 | 26,832 | SH | SOLE | 24,750 | 0 | 2,082 | ||
Abbott Labs | COM | 002824100 | 1,611 | 30,196 | SH | SOLE | 25,650 | 0 | 4,546 | ||
Accenture PLC | COM | g1151c101 | 934 | 6,918 | SH | SOLE | 1,925 | 0 | 4,993 | ||
Adobe Systems | COM | 00724F101 | 4,885 | 32,746 | SH | SOLE | 6,430 | 0 | 26,316 | ||
Alerian MLP ETF | COM | 00162Q866 | 157 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Alliant Energy Corp | COM | 018802108 | 2,890 | 69,525 | SH | SOLE | 9,525 | 0 | 60,000 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 6,443 | 6,617 | SH | SOLE | 742 | 0 | 5,875 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 913 | 952 | SH | SOLE | 266 | 0 | 686 | ||
Altria Group Inc | COM | 02209s103 | 5,093 | 80,306 | SH | SOLE | 9,865 | 0 | 70,441 | ||
Amazon.com | COM | 023135106 | 4,186 | 4,354 | SH | SOLE | 837 | 0 | 3,517 | ||
American Int'l Group | COM | 026874784 | 2,750 | 44,800 | SH | SOLE | 5,520 | 0 | 39,280 | ||
Amgen | COM | 031162100 | 258 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Analog Devices Inc. | COM | 032654105 | 527 | 6,118 | SH | SOLE | 1,401 | 0 | 4,717 | ||
Annaly Mort Mgmt | COM | 035710409 | 134 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Apache Corp | COM | 037411105 | 2,106 | 45,985 | SH | SOLE | 7,000 | 0 | 38,985 | ||
Apple Computer | COM | 037833100 | 11,110 | 72,085 | SH | SOLE | 12,990 | 0 | 59,095 | ||
Ares Capital Corp. | COM | 04010l103 | 4,982 | 303,946 | SH | SOLE | 53,700 | 0 | 250,246 | ||
Atlas Air World | COM | 049164205 | 2,592 | 39,395 | SH | SOLE | 6,040 | 0 | 33,355 | ||
Autodesk | COM | 052769106 | 449 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 3,089 | 65,965 | SH | SOLE | 10,045 | 0 | 55,920 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 3,086 | 87,055 | SH | SOLE | 9,555 | 0 | 77,500 | ||
Baidu, Inc. | COM | 056752108 | 4,969 | 20,061 | SH | SOLE | 2,825 | 0 | 17,236 | ||
Becton Dickinson | COM | 075887109 | 4,804 | 24,516 | SH | SOLE | 3,901 | 0 | 20,615 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 386 | 2,104 | SH | SOLE | 1,128 | 0 | 976 | ||
Boeing Co | COM | 097023105 | 8,587 | 33,779 | SH | SOLE | 4,580 | 0 | 29,199 | ||
Bristol Myers | COM | 110122108 | 3,439 | 53,952 | SH | SOLE | 7,170 | 0 | 46,782 | ||
Brookfield Asset Mgmt | COM | 112585104 | 214 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
Charles Schwab | COM | 808513105 | 2,841 | 64,950 | SH | SOLE | 3,150 | 0 | 61,800 | ||
Chevron Corp | COM | 166764100 | 2,634 | 22,416 | SH | SOLE | 9,987 | 0 | 12,429 | ||
Cisco Systems | COM | 17275R102 | 217 | 6,440 | SH | SOLE | 3,850 | 0 | 2,590 | ||
Citigroup | COM | 172967424 | 6,745 | 92,730 | SH | SOLE | 12,745 | 0 | 79,985 | ||
Coca Cola Euro Ptnrs | COM | g25839104 | 4,946 | 118,831 | SH | SOLE | 17,660 | 0 | 101,171 | ||
Constellation Brands, Inc. | COM | 21036p108 | 5,332 | 26,732 | SH | SOLE | 4,195 | 0 | 22,537 | ||
Costco | COM | 22160K105 | 209 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Cree Inc. | COM | 225447101 | 1,978 | 70,170 | SH | SOLE | 8,250 | 0 | 61,920 | ||
CyrusOne, Inc. | COM | 23283r100 | 2,367 | 40,165 | SH | SOLE | 4,750 | 0 | 35,415 | ||
D.R. Horton, Inc. | COM | 23331a109 | 2,582 | 64,660 | SH | SOLE | 4,135 | 0 | 60,525 | ||
Dominion Res New | COM | 25746u109 | 489 | 6,359 | SH | SOLE | 2,670 | 0 | 3,689 | ||
DowDuPont Inc. | COM | 26078J100 | 1,084 | 15,657 | SH | SOLE | 3,211 | 0 | 12,446 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,215 | 22,892 | SH | SOLE | 3,870 | 0 | 19,022 | ||
Emerson Electric | COM | 291011104 | 5,024 | 79,953 | SH | SOLE | 9,333 | 0 | 70,620 | ||
Enbridge Inc. | COM | 29250N105 | 2,665 | 63,696 | SH | SOLE | 10,265 | 0 | 53,431 | ||
Energy Select Spdr | COM | 81369y506 | 623 | 9,100 | SH | SOLE | 3,815 | 0 | 5,285 | ||
Enterprise Prods LP | COM | 293792107 | 641 | 24,574 | SH | SOLE | 2,500 | 0 | 22,074 | ||
Exelon Corp. | COM | 30161n101 | 2,451 | 65,068 | SH | SOLE | 6,320 | 0 | 58,748 | ||
Exxon Mobil | COM | 30231g102 | 3,881 | 47,339 | SH | SOLE | 14,724 | 0 | 32,615 | ||
Facebook Inc. | COM | 30303m102 | 2,356 | 13,789 | SH | SOLE | 4,090 | 0 | 9,699 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 686 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 522 | 13,211 | SH | SOLE | 185 | 0 | 13,026 | ||
First Busey Corp | COM | 319383204 | 365 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 2,701 | 25,859 | SH | SOLE | 2,100 | 0 | 23,759 | ||
General Electric | COM | 369604103 | 1,137 | 47,015 | SH | SOLE | 17,985 | 0 | 29,030 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 393 | 10,416 | SH | SOLE | 725 | 0 | 9,691 | ||
Glaukos Corp. | COM | 377322102 | 1,334 | 40,420 | SH | SOLE | 2,440 | 0 | 37,980 | ||
Goldman Sachs | COM | 38141G104 | 3,912 | 16,494 | SH | SOLE | 2,487 | 0 | 14,007 | ||
Goldmining Inc. | COM | 38149E101 | 19 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HSBC Holdings Plc | COM | 404280406 | 2,445 | 49,480 | SH | SOLE | 8,425 | 0 | 41,055 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 704 | 8,617 | SH | SOLE | 922 | 0 | 7,695 | ||
Highwood REIT | COM | 431284108 | 313 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 5,007 | 30,610 | SH | SOLE | 5,111 | 0 | 25,499 | ||
Honeywell Inc. | COM | 438516106 | 1,055 | 7,442 | SH | SOLE | 1,850 | 0 | 5,592 | ||
Illinois Tool Works | COM | 452308109 | 4,842 | 32,722 | SH | SOLE | 4,880 | 0 | 27,842 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,621 | 11,340 | SH | SOLE | 1,710 | 0 | 9,630 | ||
Intel Corp | COM | 458140100 | 3,435 | 90,195 | SH | SOLE | 7,765 | 0 | 82,430 | ||
International Paper | COM | 460146103 | 2,991 | 52,639 | SH | SOLE | 9,045 | 0 | 43,594 | ||
JP Morgan Chase | COM | 46625H100 | 7,437 | 77,864 | SH | SOLE | 13,753 | 0 | 64,111 | ||
John Bean Technologies | COM | 477839104 | 3,862 | 38,199 | SH | SOLE | 7,817 | 0 | 30,382 | ||
Johnson & Johnson | COM | 478160104 | 8,117 | 62,432 | SH | SOLE | 8,485 | 0 | 53,947 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 184 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
Lockheed Martin | COM | 539830109 | 6,618 | 21,328 | SH | SOLE | 3,133 | 0 | 18,195 | ||
Masco Corp | COM | 574599106 | 785 | 20,131 | SH | SOLE | 3,900 | 0 | 16,231 | ||
Masimo Corp. | COM | 574795100 | 4,289 | 49,549 | SH | SOLE | 7,534 | 0 | 42,015 | ||
Match Group, Inc. | COM | 57665r106 | 5,101 | 219,975 | SH | SOLE | 27,515 | 0 | 192,460 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,238 | 21,798 | SH | SOLE | 3,520 | 0 | 18,278 | ||
McDonalds Corp | COM | 580135101 | 1,816 | 11,590 | SH | SOLE | 4,670 | 0 | 6,920 | ||
McEwen Mining Inc. | COM | 58039p107 | 22 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Microsoft | COM | 594918104 | 9,753 | 130,931 | SH | SOLE | 17,975 | 0 | 112,956 | ||
Netflix | COM | 64110l106 | 5,462 | 30,117 | SH | SOLE | 5,610 | 0 | 24,507 | ||
Nike Inc. Cl B | COM | 654106103 | 4,949 | 95,440 | SH | SOLE | 10,070 | 0 | 85,370 | ||
Novartis AG | COM | 66987v109 | 6,300 | 73,385 | SH | SOLE | 12,775 | 0 | 60,610 | ||
Oasis Petroleum | COM | 674215108 | 1,376 | 150,905 | SH | SOLE | 12,140 | 0 | 138,765 | ||
One Gas, Inc. | COM | 68235p108 | 1,952 | 26,513 | SH | SOLE | 1,317 | 0 | 25,196 | ||
Pepsico Inc. | COM | 713448108 | 4,388 | 39,383 | SH | SOLE | 7,098 | 0 | 32,285 | ||
Pfizer Inc. | COM | 717081103 | 391 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
Preformed Line Prods | COM | 740444104 | 370 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Procter Gamble | COM | 742718109 | 4,047 | 44,479 | SH | SOLE | 13,050 | 0 | 31,429 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 4,374 | 105,025 | SH | SOLE | 13,490 | 0 | 91,535 | ||
Repligen Corp. | COM | 759916109 | 1,510 | 39,404 | SH | SOLE | 13,819 | 0 | 25,585 | ||
Royal Dutch Shell PLC | COM | 780259206 | 780 | 12,867 | SH | SOLE | 1,425 | 0 | 11,442 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 525 | 11,641 | SH | SOLE | 2,805 | 0 | 8,836 | ||
SPDR Tr 1 | COM | 78462f103 | 206 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Schlumberger Ltd | COM | 806857108 | 1,507 | 21,605 | SH | SOLE | 3,830 | 0 | 17,775 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 2,317 | 49,509 | SH | SOLE | 1,899 | 0 | 47,609 | ||
Seagate Technology | COM | G7945M107 | 1,255 | 37,825 | SH | SOLE | 3,150 | 0 | 34,675 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,273 | 49,220 | SH | SOLE | 11,745 | 0 | 37,475 | ||
Simon PPTY Grp. | COM | 828806109 | 2,061 | 12,800 | SH | SOLE | 1,810 | 0 | 10,990 | ||
Solera Bank | COM | 83420T104 | 414 | 51,800 | SH | SOLE | 11,000 | 0 | 40,800 | ||
Starbucks | COM | 855244109 | 3,899 | 72,589 | SH | SOLE | 12,775 | 0 | 59,814 | ||
State Bank Finl Corp. | COM | 856190103 | 708 | 24,700 | SH | SOLE | 10,200 | 0 | 14,500 | ||
Stryker Corp. | COM | 863667101 | 5,354 | 37,699 | SH | SOLE | 7,534 | 0 | 30,165 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 57 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 537 | 7,290 | SH | SOLE | 1,700 | 0 | 5,590 | ||
Technology Select Sect SPDR | COM | 81369y803 | 220 | 3,724 | SH | SOLE | 100 | 0 | 3,624 | ||
Tesla Motors Inc | COM | 88160r101 | 4,146 | 12,155 | SH | SOLE | 1,265 | 0 | 10,890 | ||
Texas Instruments | COM | 882508104 | 3,150 | 35,146 | SH | SOLE | 7,145 | 0 | 28,001 | ||
Total SA/Adr | COM | 89151E109 | 3,281 | 61,297 | SH | SOLE | 8,415 | 0 | 52,882 | ||
Travelers Companies | COM | 89417e109 | 788 | 6,432 | SH | SOLE | 1,700 | 0 | 4,732 | ||
US Bancorp | COM | 902973304 | 5,156 | 96,215 | SH | SOLE | 11,082 | 0 | 85,133 | ||
Union Pacific Corp. | COM | 907818108 | 255 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
United Health Group Inc. | COM | 91324p102 | 3,141 | 16,039 | SH | SOLE | 2,750 | 0 | 13,289 | ||
Uranium Energy Corp | COM | 916896103 | 23 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,101 | 20,754 | SH | SOLE | 5,388 | 0 | 15,366 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 646 | 6,817 | SH | SOLE | 1,005 | 0 | 5,812 | ||
Vanguard Reit | COM | 922908553 | 1,356 | 16,314 | SH | SOLE | 4,915 | 0 | 11,399 | ||
Verizon | COM | 92343v104 | 2,165 | 43,747 | SH | SOLE | 8,860 | 0 | 34,887 | ||
Viavi Solutions, Inc. | COM | 925550105 | 1,858 | 196,360 | SH | SOLE | 19,345 | 0 | 177,015 | ||
Vulcan Materials Co. | COM | 929160109 | 974 | 8,140 | SH | SOLE | 1,470 | 0 | 6,670 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 286 | 4,555 | SH | SOLE | 3,195 | 0 | 1,360 | ||
Walt Disney Co. | COM | 254687106 | 2,612 | 26,495 | SH | SOLE | 4,012 | 0 | 22,483 | ||
Welltower, Inc. | COM | 95040Q104 | 4,059 | 57,751 | SH | SOLE | 8,785 | 0 | 48,966 | ||
Weyerhaeuser Co | COM | 962166104 | 251 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
iShares Core US Value | COM | 464287663 | 1,606 | 30,677 | SH | SOLE | 1,126 | 0 | 29,551 | ||
iShares DJ US Tech Sec | COM | 464287721 | 449 | 2,998 | SH | SOLE | 600 | 0 | 2,398 | ||
iShares Global Telecom | COM | 464287275 | 610 | 10,101 | SH | SOLE | 2,310 | 0 | 7,791 | ||
iShares MSCI Europe Financials | COM | 464289180 | 1,709 | 72,769 | SH | SOLE | 13,020 | 0 | 59,749 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 4,523 | 13,558 | SH | SOLE | 607 | 0 | 12,951 | ||
iShares Russell 2000 | COM | 464287655 | 467 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Wells Fargo 5.70 Pfd | PFD | 94988u714 | 468 | 18,000 | SH | SOLE | 4,250 | 0 | 13,750 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 263 | 200 | SH | SOLE | 200 | 0 | 0 |